Spic Yuanda Environmental Protection Co Ltd
SPIC Hydropower Co., Ltd. provides energy- saving and environmental protection services in China and internationally. It operates through Franchise; Environmental Engineering and Services; Catalysts; Sewage Treatment; and Energy Saving and Others segments. The company is involved in the desulfurization, denitrification, and dust removal general contracting; desulfurization and denitrification fra… Read more
Spic Yuanda Environmental Protection Co Ltd (600292) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Spic Yuanda Environmental Protection Co Ltd (600292) has a cash flow conversion efficiency ratio of 0.026x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥144.95 Million) by net assets (CN¥5.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spic Yuanda Environmental Protection Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Spic Yuanda Environmental Protection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spic Yuanda Environmental Protection Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spic Yuanda Environmental Protection Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concentrix Corporation
NASDAQ:CNXC
|
0.125x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.048x |
|
China Literature Limited
PINK:CHLLF
|
-0.004x |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
-0.002x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
CAIRN HOMES (WI) EO -001
F:C5H
|
N/A |
|
Dürr Aktiengesellschaft
PINK:DUERF
|
0.073x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Spic Yuanda Environmental Protection Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Spic Yuanda Environmental Protection Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.58 Billion | CN¥822.25 Million | 0.147x | +39.99% |
| 2023-12-31 | CN¥5.57 Billion | CN¥586.06 Million | 0.105x | +99.16% |
| 2022-12-31 | CN¥5.53 Billion | CN¥291.91 Million | 0.053x | -45.50% |
| 2021-12-31 | CN¥5.58 Billion | CN¥540.39 Million | 0.097x | +497.98% |
| 2020-12-31 | CN¥5.51 Billion | CN¥89.20 Million | 0.016x | -79.41% |
| 2019-12-31 | CN¥5.45 Billion | CN¥428.74 Million | 0.079x | +65.72% |
| 2018-12-31 | CN¥5.29 Billion | CN¥251.37 Million | 0.047x | +503.14% |
| 2017-12-31 | CN¥5.22 Billion | CN¥-61.46 Million | -0.012x | -141.27% |
| 2016-12-31 | CN¥5.17 Billion | CN¥147.49 Million | 0.029x | -70.49% |
| 2015-12-31 | CN¥5.11 Billion | CN¥493.88 Million | 0.097x | +405.86% |
| 2014-12-31 | CN¥4.95 Billion | CN¥-156.61 Million | -0.032x | -131.16% |
| 2013-12-31 | CN¥2.96 Billion | CN¥299.99 Million | 0.101x | -28.49% |
| 2012-12-31 | CN¥2.94 Billion | CN¥416.71 Million | 0.142x | +1854.63% |
| 2011-12-31 | CN¥2.89 Billion | CN¥-23.39 Million | -0.008x | +97.96% |
| 2010-12-31 | CN¥1.22 Billion | CN¥-482.77 Million | -0.397x | -135.61% |
| 2009-12-31 | CN¥1.15 Billion | CN¥1.28 Billion | 1.114x | +983.98% |
| 2008-12-31 | CN¥990.60 Million | CN¥101.77 Million | 0.103x | -59.06% |
| 2007-12-31 | CN¥1.21 Billion | CN¥304.44 Million | 0.251x | +10.32% |
| 2006-12-31 | CN¥1.17 Billion | CN¥266.01 Million | 0.227x | +17.97% |
| 2005-12-31 | CN¥1.00 Billion | CN¥193.77 Million | 0.193x | +35.35% |
| 2004-12-31 | CN¥993.04 Million | CN¥141.45 Million | 0.142x | +182.54% |
| 2003-12-31 | CN¥931.88 Million | CN¥46.98 Million | 0.050x | -54.29% |
| 2002-12-31 | CN¥859.90 Million | CN¥94.84 Million | 0.110x | -36.15% |
| 2001-12-31 | CN¥818.01 Million | CN¥141.28 Million | 0.173x | +200.97% |
| 2000-12-31 | CN¥756.37 Million | CN¥43.41 Million | 0.057x | -94.27% |
| 1999-12-31 | CN¥194.92 Million | CN¥195.17 Million | 1.001x | -- |